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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.81 | 38.64 | 32.83 |
Shares | 56.86 | 56.89 | 0.03 |
Bonds | 33.50 | 35.07 | 1.57 |
Convertible | 0.39 | 0.39 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 3.38 | 3.57 | 0.19 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.05 | 15.57 |
Price to Book | 1.95 | 2.31 |
Price to Sales | 1.49 | 1.64 |
Price to Cash Flow | 9.57 | 9.94 |
Dividend Yield | 2.88 | 2.87 |
5 Years Earnings Growth | 9.23 | 9.91 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.31 | 17.89 |
Technology | 15.44 | 16.76 |
Industrials | 14.25 | 11.96 |
Consumer Cyclical | 8.76 | 10.89 |
Healthcare | 8.52 | 9.93 |
Communication Services | 7.69 | 6.69 |
Real Estate | 7.57 | 6.03 |
Consumer Defensive | 6.93 | 7.71 |
Utilities | 5.03 | 3.53 |
Energy | 4.29 | 4.43 |
Basic Materials | 4.21 | 5.10 |
Number of long holdings: 44
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legal & General UK Index Trust C Acc | GB00BG0QPJ30 | 6.15 | 4.44 | +0.73% | |
abrdn Global Govt Bond Tracker X GBP Acc | GB00BK80KY50 | 5.64 | - | - | |
Findlay Park American GBP Unhedged | IE00BWY58M24 | 5.20 | 163.790 | -1.15% | |
CF Lindsell Train UK Equity Acc | GB00B18B9X76 | 5.06 | 5.24 | -0.74% | |
Nomura Fds US High Yield Bond I GBP H | IE00B8H9H370 | 4.85 | - | - | |
L&G Global Infrastructure Index C Acc | GB00BF0TZL74 | 3.62 | - | - | |
MS INVF Emerging Markets Lcl Inc J GBP | LU2607188781 | 3.59 | - | - | |
Invesco Emer Mkt Lcl Dbt S GBP Acc | LU2014295013 | 3.54 | - | - | |
Dodge & Cox Worldwide US Stock Fund A GBP | IE00B50M4X14 | 3.52 | 59.640 | -0.60% | |
abrdn American Equity Tracker N Acc | GB00BDFZ7321 | 3.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MyFolio Market III Retail Acc | 2.17B | 2.59 | 4.62 | 4.78 | ||
MyFolio Market III Inst Acc | 2.17B | 2.77 | 5.00 | 5.24 | ||
International Trust | 1.49B | 21.86 | 9.23 | 12.45 | ||
Standard Life Small Inst S Acc | 813.32M | 6.95 | 2.14 | 10.75 | ||
MyFolio Market V Inst Acc | 663.74M | 3.67 | 8.92 | 8.23 |
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